NC
NinePointTwo Capital Portfolio holdings
AUM
$252M
This Quarter Return
-3.68%
1 Year Return
+12.98%
3 Year Return
+1.62%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+19%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
263
New
71
Increased
22
Reduced
3
Closed
44
Top Buys
Top Sells
| 1 |
Olympic Steel
ZEUS
|
$347K |
| 2 |
Altimmune
ALT
|
$340K |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$329K |
| 4 |
EMKR
Emcore Corp
EMKR
|
$327K |
| 5 |
Evolus
EOLS
|
$326K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extreme Networks
EXTR
$2.87B
| $376K | 0.1% |
+30,815
| New | +$376K |
|
77
Procter & Gamble
PG
$370B
| $375K | 0.1% |
2,456
| – | – |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $375K | 0.1% |
3,073
| – | – |
|
79
Home BancShares
HOMB
$5.81B
| $375K | 0.1% |
+16,598
| New | +$375K |
|
80
World Kinect Corp
WKC
$1.52B
| $374K | 0.1% |
+13,862
| New | +$374K |
|
81
Valvoline
VVV
$4.88B
| $374K | 0.1% |
+11,871
| New | +$374K |
|
82
Quanterix
QTRX
$202M
| $374K | 0.1% |
+12,846
| New | +$374K |
|
83
DNOW Inc
DNOW
$1.63B
| $374K | 0.1% |
33,981
| – | – |
|
84
Sonos
SONO
$1.7B
| $370K | 0.1% |
+13,144
| New | +$370K |
|
|
ESGR
85
DELISTED
Enstar Group
ESGR
| $369K | 0.1% |
1,414
+40
| +3% | +$10.4K |
|
86
Astrana Health
ASTH
$1.42B
| $368K | 0.1% |
7,596
+3,861
| +103% | +$187K |
|
87
Evertec
EVTC
$2.2B
| $366K | 0.1% |
+8,961
| New | +$366K |
|
|
PACW
88
DELISTED
PacWest Bancorp
PACW
| $363K | 0.1% |
+8,422
| New | +$363K |
|
89
3D Systems Corporation
DDD
$263M
| $362K | 0.1% |
+21,758
| New | +$362K |
|
90
Penske Automotive Group
PAG
$12.1B
| $360K | 0.1% |
+3,848
| New | +$360K |
|
|
ASTR
91
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $359K | 0.1% |
+93,082
| New | +$359K |
|
92
Renasant Corp
RNST
$3.71B
| $355K | 0.1% |
+10,632
| New | +$355K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.09% |
+7,858
| New | +$351K |
|
94
Alector
ALEC
$282M
| $351K | 0.09% |
+24,656
| New | +$351K |
|
95
Hilltop Holdings
HTH
$2.21B
| $348K | 0.09% |
+11,839
| New | +$348K |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $345K | 0.09% |
7,092
| – | – |
|
97
Emergent Biosolutions
EBS
$418M
| $343K | 0.09% |
+8,355
| New | +$343K |
|
|
ITOS
98
DELISTED
iTeos Therapeutics
ITOS
| $343K | 0.09% |
+10,678
| New | +$343K |
|
99
Green Dot
GDOT
$760M
| $338K | 0.09% |
12,332
+4,326
| +54% | +$119K |
|
100
Arcturus Therapeutics
ARCT
$467M
| $334K | 0.09% |
+12,417
| New | +$334K |
|